Financial Services » Investing & Securities | Harrison Vickers & Waterman Inc.

Harrison Vickers & Waterman Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564.40
3,555.20
20,085.80
10,095.40
5,196.00
Depreciation, Depletion & Amortization
-
67.90
161.30
162.80
346.10
Other Funds
-
50.20
122.00
-
-
Funds from Operations
138.00
246.50
1,143.70
949.60
279.70
Changes in Working Capital
434.80
298.80
667.00
327.80
263.50
Net Operating Cash Flow
296.80
52.40
476.60
621.80
16.20
Capital Expenditures
-
1,234.60
2,240.90
324.30
32.00
Net Investing Cash Flow
-
1,234.60
2,279.60
324.30
32.00
Cash Dividends Paid - Total
-
-
-
-
50.00
Issuance/Reduction of Debt, Net
299.20
1,357.80
2,774.90
943.30
154.00
Net Financing Cash Flow
299.20
1,407.90
2,652.90
943.30
104.00
Net Change in Cash
2.30
225.70
103.30
2.80
55.80
Free Cash Flow
296.80
1,182.20
2,717.50
946.10
48.20
Other Uses
-
-
38.70
-
-
Miscellaneous Funds
-
-
0.00
-
-

About Harrison Vickers & Waterman

View Profile
Address
208 East 51st
New York New York 10022
United States
Employees -
Website http://www.hvandw.com
Updated 07/08/2019
Harrison Vickers & Waterman, Inc. engages in the ownership of World of Beer taverns. It serves imported beer, food, and other spirits. The company was founded on June 5, 2008 and is headquartered in New York City, NY.

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